PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.72M
3
+$5.37M
4
RSG icon
Republic Services
RSG
+$4.73M
5
KLAC icon
KLA
KLAC
+$4.65M

Top Sells

1
+$6.21M
2
+$6.13M
3
+$4.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
5
ITMN
INTERMUNE INC
ITMN
+$4.27M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.16%
3 Industrials 12.26%
4 Technology 11.44%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$128K 0.02%
3,620
-300
502
$126K 0.02%
8,000
+50
503
$124K 0.02%
2,400
-3,900
504
$123K 0.02%
3,600
-8,550
505
$121K 0.02%
2,000
+100
506
$121K 0.02%
6,000
+3,500
507
$116K 0.02%
3,040
-3,800
508
$114K 0.02%
+8,100
509
$113K 0.02%
4,649
+100
510
$113K 0.02%
10,250
+850
511
$112K 0.02%
5,000
-600
512
$112K 0.02%
11,200
+550
513
$111K 0.02%
4,250
-4,000
514
$111K 0.02%
2,000
+100
515
$109K 0.02%
1,750
-50
516
$109K 0.02%
2,200
517
$109K 0.02%
4,000
-900
518
$107K 0.01%
1,400
-300
519
$106K 0.01%
3,050
-2,950
520
$104K 0.01%
2,300
-2,500
521
$103K 0.01%
6,150
-7,500
522
$101K 0.01%
2,490
-300
523
$100K 0.01%
3,700
+200
524
$98.4K 0.01%
2,000
525
$98.3K 0.01%
3,500
-500
19 20
21
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